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    NWPX

    NWPX Infrastructure, Inc.

    Company overview

    Market capitalization
    $993.69M
    Employees
    1,318
    Latest publication
    2026-09-29
    About NWPX Infrastructure, Inc.

    NWPX Infrastructure, Inc., together with its subsidiaries, manufactures and sells water-related infrastructure products in the United States and Canada. It operates through two segments, Water Transmission Systems (WTS); and Precast Infrastructure and Engineered Systems (Precast). The WTS segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. The Precast segment offers stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, and other environmental and engineered solutions. It provides its products under the NWPX Geneva and NWPX Park brand names; and manufactures engineered water transmission systems and produces steel casing pipe, bar-wrapped concrete cylinder pipe, and pipeline system joints and fittings under the Northwest Pipe Company brand. In addition, the company provides solution-based products for various markets, including reinforced precast concrete products, lined precast sanitary sewer system structures, water distribution and management equipment including pump lift stations, wastewater pretreatment, and stormwater quality products. Further, it sells water infrastructure products to installation contractors. The company was formerly known as Northwest Pipe Company and changed its name to NWPX Infrastructure, Inc. in June 2025. NWPX Infrastructure, Inc. was incorporated in 1966 and is headquartered in Vancouver, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue159,476,000USD138,254,000USD125,639,000USD151,067,000USD133,181,999USD116,115,000USD119,627,000USD130,201,000USD
    Cost Of Revenue125,117,000USD111,589,000USD98,882,000USD118,917,000USD107,817,000USD96,750,000USD97,189,000USD103,182,000USD
    Gross Profit34,359,000USD26,665,000USD26,757,000USD32,150,000USD25,365,000USD19,365,000USD22,438,000USD27,019,000USD
    Selling General Administrative13,208,000USD14,008,000USD13,729,000USD13,113,000USD12,129,000USD13,796,000USD11,941,000USD11,581,000USD
    Total Operating Expenses13,208,000USD14,008,000USD13,729,000USD13,113,000USD12,129,000USD13,796,000USD11,941,000USD11,581,000USD
    Operating Income21,151,000USD12,657,000USD13,028,000USD19,037,000USD13,236,000USD5,569,000USD10,497,000USD15,438,000USD
    Total Other Income Expense Net328,000USD-119,000USD-2,231,000USD-791,000USD-742,000USD-628,000USD-837,000USD-1,518,000USD
    Interest Income156,000USD———————
    Interest Expense320,000USD348,000USD423,000USD788,000USD763,000USD635,000USD911,000USD1,452,000USD
    Income Before Tax21,479,000USD12,538,000USD10,797,000USD18,246,000USD12,494,000USD4,941,000USD9,660,000USD13,920,000USD
    Income Tax Expense5,645,000USD2,004,000USD1,918,000USD4,741,000USD3,431,000USD977,000USD-436,000USD3,667,000USD
    Net Income15,834,000USD10,534,000USD8,879,000USD13,505,000USD9,063,000USD3,964,000USD10,096,000USD10,253,000USD
    Net Interest Income—-348,000USD-423,000USD-788,000USD-763,000USD-635,000USD-911,000USD-1,452,000USD
    Tax Provision—2,004,000USD1,918,000USD4,741,000USD3,431,000USD977,000USD-436,000USD3,667,000USD
    Net Income From Continuing Ops—10,534,000USD8,879,000USD13,505,000USD9,063,000USD3,964,000USD10,096,000USD10,253,000USD
    Ebit—12,886,000USD11,220,000USD19,034,000USD13,257,000USD5,576,000USD10,571,000USD15,460,000USD
    Ebitda—17,659,000USD16,116,000USD24,282,000USD18,130,000USD9,997,000USD15,363,000USD20,617,000USD
    Depreciation And Amortization—4,773,000USD4,896,000USD5,248,000USD4,873,000USD4,421,000USD4,792,000USD5,157,000USD
    Reconciled Depreciation—4,773,000USD4,896,000USD5,248,000USD4,873,000USD4,421,000USD4,792,000USD5,157,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue526,172,000USD492,548,000USD444,355,000USD457,665,000USD333,313,000USD403,298,000USD475,556,000USD524,503,000USD
    Cost Of Revenue422,366,000USD397,143,000USD366,713,000USD371,810,000USD289,059,000USD362,722,000USD423,097,000USD468,305,000USD
    Gross Profit103,806,000USD95,405,000USD77,642,000USD85,855,000USD44,254,000USD40,576,000USD52,459,000USD56,198,000USD
    Selling General Administrative52,767,000USD47,161,000USD43,784,000USD41,034,000USD28,222,000USD24,316,000USD24,210,000USD28,638,000USD
    Total Operating Expenses52,767,000USD47,161,000USD43,784,000USD41,034,000USD28,222,000USD24,316,000USD24,210,000USD28,638,000USD
    Operating Income51,039,000USD48,244,000USD33,858,000USD44,821,000USD16,032,000USD194,000USD749,000USD27,560,000USD
    Interest Expense2,655,000USD5,660,000USD4,855,000USD3,568,000USD1,202,000USD2,290,000USD3,621,000USD5,616,000USD
    Net Interest Income-2,609,000USD-5,660,000USD-4,855,000USD-3,568,000USD-1,202,000USD———
    Income Before Tax46,478,000USD42,371,000USD29,279,000USD41,350,000USD15,158,000USD-1,522,000USD-3,049,000USD21,765,000USD
    Income Tax Expense11,067,000USD8,165,000USD8,207,000USD10,201,000USD3,635,000USD4,651,000USD-2,126,000USD5,521,000USD
    Tax Provision11,067,000USD8,165,000USD8,207,000USD10,201,000USD3,635,000USD———
    Net Income35,411,000USD34,206,000USD21,072,000USD31,149,000USD11,523,000USD-17,887,000USD-923,000USD16,244,000USD
    Net Income From Continuing Ops35,411,000USD34,206,000USD21,072,000USD31,149,000USD11,523,000USD-6,173,000USD-923,000USD16,244,000USD
    Ebit49,133,000USD48,350,000USD34,134,000USD45,048,000USD16,360,000USD11,914,000USD37,535,000USD27,381,000USD
    Ebitda68,571,000USD67,421,000USD49,940,000USD62,151,000USD29,984,000USD26,060,000USD50,834,000USD43,648,000USD
    Depreciation And Amortization19,438,000USD19,071,000USD15,806,000USD17,103,000USD13,624,000USD14,146,000USD13,299,000USD16,267,000USD
    Reconciled Depreciation19,438,000USD19,071,000USD15,806,000USD17,103,000USD13,624,000USD———
    Total Other Income Expense Net-4,561,000USD-5,873,000USD-4,579,000USD-3,471,000USD-874,000USD-1,716,000USD-40,584,000USD-5,795,000USD
    Non Operating Income Net Other———97,000USD328,000USD108,000USD-289,000USD-339,000USD
    Net Income Applicable To Common Shares———31,149,000USD11,523,000USD-17,887,000USD-923,000USD16,244,000USD
    Interest Income————0USD———
    Research Development—————0USD0USD0USD
    Discontinued Operations—————-11,714,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets651,898,000USD634,140,000USD579,630,000USD605,233,000USD592,580,000USD582,234,000USD589,653,000USD617,190,000USD
    Cash And Equivalents19,320,000USD———————
    Total Current Assets318,277,000USD299,163,000USD251,432,000USD274,901,000USD264,002,000USD257,272,000USD262,488,000USD293,720,000USD
    Other Current Assets3,941,000USD5,177,000USD5,665,000USD2,693,000USD4,298,000USD6,234,000USD7,343,000USD2,530,000USD
    Other Non Current Assets5,262,000USD———————
    Total Liabilities233,296,000USD———————
    Total Current Liabilities117,391,000USD111,544,000USD66,550,000USD76,388,000USD66,797,000USD64,063,000USD75,133,000USD91,849,000USD
    Other Current Liabilities26,754,000USD———————
    Other Non Current Liabilities10,729,000USD———————
    Total Stockholder Equity418,602,000USD403,728,000USD394,783,000USD386,352,000USD379,452,000USD378,456,000USD374,003,000USD362,360,000USD
    Total Equity Including Noncontrolling Interest418,602,000USD———————
    Short Long Term Debt2,994,000USD2,994,000USD2,994,000USD2,994,000USD2,994,000USD2,994,000USD2,994,000USD10,756,000USD
    Long Term Debt6,985,000USD7,734,000USD8,758,000USD36,864,000USD40,623,000USD36,261,000USD36,153,000USD60,704,000USD
    Deferred Revenue37,947,000USD———————
    Inventory91,079,000USD69,795,000USD74,287,000USD74,521,000USD76,477,000USD80,684,000USD79,770,000USD84,977,000USD
    Property Plant Equipment Net250,450,000USD250,941,000USD244,403,000USD244,265,000USD241,691,000USD237,125,000USD238,203,000USD233,423,000USD
    Goodwill55,504,000USD———————
    Accounts Payable44,464,000USD27,894,000USD22,190,000USD28,052,000USD30,794,000USD24,682,000USD27,783,000USD20,356,000USD
    Short Term Debt5,232,000USD8,147,000USD7,823,000USD7,763,000USD8,045,000USD8,035,000USD9,722,000USD15,937,000USD
    Common Stock96,000USD96,000USD96,000USD96,000USD98,000USD100,000USD99,000USD99,000USD
    Retained Earnings308,110,000USD292,276,000USD281,742,000USD272,863,000USD259,358,000USD250,295,000USD246,331,000USD236,235,000USD
    Accumulated Other Comprehensive Income192,000USD41,000USD-143,000USD-853,000USD-1,014,000USD-863,000USD-834,000USD-1,156,000USD
    Intangible Assets—23,475,000USD23,008,000USD24,016,000USD25,025,000USD26,033,000USD27,041,000USD28,050,000USD
    Total Liab—230,412,000USD184,847,000USD218,881,000USD213,128,000USD203,778,000USD215,650,000USD254,830,000USD
    Other Current Liab—24,644,000USD27,743,000USD32,265,000USD23,740,000USD22,042,000USD26,431,000USD26,659,000USD
    Capital Stock—96,000USD96,000USD96,000USD98,000USD100,000USD99,000USD99,000USD
    Good Will—55,504,000USD55,504,000USD55,504,000USD55,504,000USD55,504,000USD55,504,000USD55,504,000USD
    Cash—14,262,000USD2,273,000USD2,671,000USD2,031,000USD5,285,000USD5,007,000USD5,723,000USD
    Cash And Short Term Investments—14,262,000USD2,273,000USD2,671,000USD2,031,000USD5,285,000USD5,007,000USD5,723,000USD
    Current Deferred Revenue—50,859,000USD8,794,000USD8,308,000USD4,218,000USD9,304,000USD11,197,000USD28,897,000USD
    Net Debt—88,171,000USD100,531,000USD129,357,000USD133,299,000USD123,522,000USD131,695,000USD152,666,000USD
    Short Long Term Debt Total—102,433,000USD102,804,000USD132,028,000USD135,330,000USD128,807,000USD136,702,000USD158,389,000USD
    Net Receivables—209,929,000USD169,207,000USD195,016,000USD181,196,000USD165,069,000USD170,368,000USD200,490,000USD
    Property Plant Equipment Gross—407,184,000USD397,767,000USD394,408,000USD387,671,000USD379,170,000USD377,424,000USD370,452,000USD
    Common Stock Shares Outstanding—9,790,000shares9,802,000shares9,813,000shares9,961,000shares10,117,000shares10,108,000shares10,055,000shares
    Non Current Assets Total—334,977,000USD328,198,000USD330,332,000USD328,578,000USD324,962,000USD327,165,000USD323,470,000USD
    Non Current Liabilities Total—118,868,000USD118,297,000USD142,493,000USD146,331,000USD139,715,000USD140,517,000USD162,981,000USD
    Non Current Liabilities Other—11,306,000USD10,832,000USD9,807,000USD10,289,000USD9,902,000USD10,323,000USD9,673,000USD
    Non Currrent Assets Other—5,057,000USD5,283,000USD6,547,000USD6,358,000USD6,300,000USD6,417,000USD6,493,000USD
    Net Working Capital—187,619,000USD184,882,000USD198,513,000USD197,205,000USD193,209,000USD187,355,000USD201,871,000USD
    Unclassified Current Liabilities—-2,994,000USD-2,994,000USD-2,994,000USD-2,994,000USD-2,994,000USD-2,994,000USD-10,756,000USD
    Unclassified Non Current Liabilities—99,828,000USD98,707,000USD95,822,000USD95,419,000USD93,552,000USD94,041,000USD92,604,000USD
    Unclassified Equity—111,219,000USD112,992,000USD114,150,000USD120,912,000USD128,824,000USD128,308,000USD127,083,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets579,630,000USD589,653,000USD597,881,000USD601,340,000USD547,679,000USD373,015,000USD310,245,000USD271,350,000USD
    Intangible Assets23,008,000USD27,041,000USD31,074,000USD35,264,000USD39,376,000USD10,518,000USD1,431,000USD1,553,000USD
    Other Current Assets5,665,000USD7,343,000USD9,026,000USD10,689,000USD5,744,000USD5,194,000USD4,159,000USD4,795,000USD
    Total Liab184,847,000USD215,650,000USD257,521,000USD283,066,000USD264,296,000USD103,389,000USD62,087,000USD52,760,000USD
    Total Stockholder Equity394,783,000USD374,003,000USD340,360,000USD318,274,000USD283,383,000USD269,626,000USD248,158,000USD218,590,000USD
    Other Current Liab27,743,000USD26,431,000USD26,192,000USD30,957,000USD19,319,000USD16,439,000USD11,730,000USD4,778,000USD
    Common Stock96,000USD99,000USD100,000USD99,000USD99,000USD98,000USD97,000USD97,000USD
    Capital Stock96,000USD99,000USD100,000USD99,000USD99,000USD98,000USD97,000USD97,000USD
    Retained Earnings281,742,000USD246,331,000USD212,125,000USD191,053,000USD159,904,000USD148,381,000USD129,331,000USD101,194,000USD
    Good Will55,504,000USD55,504,000USD55,504,000USD55,504,000USD53,684,000USD22,985,000USD——
    Cash2,273,000USD5,007,000USD4,068,000USD3,681,000USD2,997,000USD37,927,000USD31,014,000USD6,677,000USD
    Cash And Short Term Investments2,273,000USD5,007,000USD4,068,000USD3,681,000USD2,997,000USD37,927,000USD31,014,000USD6,677,000USD
    Total Current Assets251,432,000USD262,488,000USD272,484,000USD278,740,000USD228,226,000USD191,963,000USD195,039,000USD159,513,000USD
    Total Current Liabilities66,550,000USD75,133,000USD96,194,000USD90,839,000USD64,092,000USD45,901,000USD41,566,000USD31,492,000USD
    Current Deferred Revenue8,794,000USD11,197,000USD21,450,000USD17,456,000USD2,623,000USD6,189,000USD12,281,000USD3,745,000USD
    Net Debt100,531,000USD131,695,000USD158,870,000USD184,945,000USD189,066,000USD7,506,000USD-28,952,000USD6,042,000USD
    Short Term Debt7,823,000USD9,722,000USD17,410,000USD15,458,000USD9,883,000USD10,280,000USD2,062,000USD832,000USD
    Short Long Term Debt2,994,000USD2,994,000USD10,756,000USD10,756,000USD—7,701,000USD——
    Short Long Term Debt Total102,804,000USD136,702,000USD162,938,000USD188,626,000USD192,063,000USD45,433,000USD3,283,000USD12,719,000USD
    Long Term Debt8,758,000USD36,153,000USD54,485,000USD83,696,000USD86,761,000USD5,888,000USD—11,464,000USD
    Net Receivables169,207,000USD170,368,000USD168,161,000USD193,341,000USD159,834,000USD119,665,000USD129,212,000USD108,665,000USD
    Inventory74,287,000USD79,770,000USD91,229,000USD71,029,000USD59,651,000USD29,177,000USD30,654,000USD39,376,000USD
    Accounts Payable22,190,000USD27,783,000USD31,142,000USD26,968,000USD32,267,000USD12,993,000USD15,493,000USD19,784,000USD
    Property Plant Equipment Net244,403,000USD238,203,000USD232,110,000USD226,290,000USD219,773,000USD140,997,000USD99,631,000USD103,447,000USD
    Property Plant Equipment Gross397,767,000USD377,424,000USD358,469,000USD133,166,000USD121,266,000USD140,997,000USD107,314,000USD103,447,000USD
    Accumulated Other Comprehensive Income-143,000USD-834,000USD-960,000USD-789,000USD-1,682,000USD-1,866,000USD-1,814,000USD-1,536,000USD
    Common Stock Shares Outstanding9,937,000shares10,066,000shares10,081,000shares10,012,000shares9,928,000shares9,873,000shares9,779,000shares9,733,000shares
    Non Current Assets Total328,198,000USD327,165,000USD325,397,000USD322,600,000USD319,453,000USD181,052,000USD115,206,000USD111,837,000USD
    Non Current Liabilities Total118,297,000USD140,517,000USD161,327,000USD192,227,000USD200,204,000USD57,488,000USD20,521,000USD21,268,000USD
    Non Current Liabilities Other10,832,000USD10,323,000USD10,617,000USD97,129,000USD8,734,000USD11,208,000USD16,256,000USD8,897,000USD
    Non Currrent Assets Other5,283,000USD6,417,000USD6,709,000USD-5,466,000USD6,620,000USD6,552,000USD14,144,000USD8,390,000USD
    Net Working Capital184,882,000USD187,355,000USD176,290,000USD187,901,000USD164,134,000USD146,062,000USD153,473,000USD128,021,000USD
    Unclassified Current Liabilities-2,994,000USD-2,994,000USD-10,756,000USD-10,756,000USD—-7,701,000USD—2,353,000USD
    Unclassified Non Current Liabilities98,707,000USD94,041,000USD96,225,000USD-16,524,000USD74,007,000USD16,703,000USD-8,788,000USD-8,965,000USD
    Unclassified Equity112,992,000USD128,308,000USD128,995,000USD127,812,000USD124,963,000USD122,915,000USD120,447,000USD118,738,000USD
    Short Term Investments——1USD862,000USD————
    Deferred Long Term Liab———11,402,000USD10,984,000USD——68,000USD
    Other Liab———16,524,000USD19,718,000USD23,689,000USD13,053,000USD9,804,000USD
    Other Assets———5,542,000USD6,620,000USD37,365,000USD6,661,000USD6,837,000USD
    Net Tangible Assets———318,274,000USD190,323,000USD236,123,000USD248,158,000USD217,037,000USD
    Unclassified Non Current Assets————-6,620,000USD-37,365,000USD-6,661,000USD-8,390,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,534,000USD8,879,000USD13,505,000USD9,063,000USD3,964,000USD10,096,000USD10,253,000USD8,619,000USD
    Depreciation4,773,000USD4,896,000USD5,248,000USD4,873,000USD4,421,000USD4,792,000USD5,157,000USD4,709,000USD
    Stock Based Compensation1,304,000USD1,640,000USD1,232,000USD1,554,000USD1,138,000USD1,225,000USD1,162,000USD1,649,000USD
    Other Non Cash Items1,444,000USD2,969,000USD2,123,000USD2,253,000USD1,760,000USD189,000USD179,000USD201,000USD
    Change To Account Receivables2,108,000USD26,155,000USD-10,286,000USD-21,478,000USD3,216,000USD12,159,000USD1,677,000USD-3,945,000USD
    Change To Inventory6,390,000USD234,000USD1,956,000USD4,207,000USD-914,000USD5,207,000USD2,755,000USD8,749,000USD
    Change In Working Capital10,419,000USD13,481,000USD-790,000USD-12,028,000USD-7,179,000USD24,435,000USD6,289,000USD6,789,000USD
    Total Cash From Operating Activities29,265,000USD36,033,000USD20,978,000USD5,424,000USD4,848,000USD36,123,000USD22,743,000USD22,274,000USD
    Capital Expenditures-3,469,000USD-5,213,000USD-7,799,000USD-3,495,000USD-3,670,000USD-4,190,000USD-5,975,000USD-6,064,000USD
    Free Cash Flow25,796,000USD30,820,000USD13,179,000USD1,929,000USD1,178,000USD31,933,000USD16,768,000USD16,210,000USD
    Total Cashflows From Investing Activities-12,303,000USD-5,213,000USD-7,789,000USD-3,474,000USD-3,670,000USD-4,189,000USD-5,974,000USD-6,051,000USD
    Net Borrowings-1,674,000USD-28,568,000USD-4,157,000USD3,944,000USD-280,000USD-32,635,000USD-15,574,000USD—
    Total Cash From Financing Activities-4,973,000USD-31,218,000USD-12,549,000USD-5,204,000USD-900,000USD-32,650,000USD-15,574,000USD-15,957,000USD
    Sale Purchase Of Stock-2,416,000USD-2,650,000USD-8,246,000USD-7,455,000USD-620,000USD0USD0USD-557,000USD
    Change In Cash11,989,000USD-398,000USD640,000USD-3,254,000USD278,000USD-716,000USD1,195,000USD266,000USD
    Begin Period Cash Flow2,273,000USD2,671,000USD2,031,000USD5,285,000USD5,007,000USD5,723,000USD4,528,000USD4,262,000USD
    End Period Cash Flow14,262,000USD2,273,000USD2,671,000USD2,031,000USD5,285,000USD5,007,000USD5,723,000USD4,528,000USD
    Other Cashflows From Investing Activities19,000USD—10,000USD21,000USD—1,000USD1,000USD13,000USD
    Other Cashflows From Financing Activities-1,531,000USD-461,000USD-542,000USD-2,110,000USD-386,000USD-367,000USD-355,000USD-1,460,000USD
    Unclassified Investing Cash Flow-8,853,000USD—7,789,000USD3,474,000USD3,670,000USD4,189,000USD5,974,000USD6,051,000USD
    Unclassified Operating Cash Flow—4,168,000USD———-4,614,000USD——
    Investments——-7,789,000USD-3,474,000USD-3,670,000USD-4,189,000USD-5,974,000USD-6,051,000USD
    Unclassified Financing Cash Flow———————-13,940,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income35,411,000USD34,206,000USD21,072,000USD31,149,000USD11,523,000USD19,050,000USD27,902,000USD20,312,000USD
    Depreciation19,438,000USD19,071,000USD15,806,000USD17,103,000USD13,624,000USD14,551,000USD12,713,000USD9,317,000USD
    Stock Based Compensation5,564,000USD5,061,000USD3,672,000USD3,702,000USD3,216,000USD3,088,000USD1,709,000USD281,000USD
    Other Non Cash Items9,105,000USD728,000USD1,081,000USD-286,000USD193,000USD742,000USD-785,000USD-22,375,000USD
    Change To Account Receivables-2,393,000USD-13,128,000USD29,031,000USD-19,121,000USD-33,360,000USD9,672,000USD-11,814,000USD2,220,000USD
    Change To Inventory5,483,000USD11,459,000USD-20,200,000USD-11,378,000USD-17,650,000USD7,153,000USD8,649,000USD-13,628,000USD
    Change In Working Capital-6,516,000USD669,000USD11,996,000USD-34,642,000USD-34,547,000USD15,748,000USD-2,822,000USD-22,088,000USD
    Total Cash From Operating Activities67,283,000USD55,051,000USD53,455,000USD17,540,000USD-5,811,000USD56,087,000USD42,886,000USD-18,400,000USD
    Capital Expenditures-20,177,000USD-20,799,000USD-18,291,000USD-23,156,000USD-13,262,000USD-14,342,000USD-8,585,000USD-3,797,000USD
    Free Cash Flow47,106,000USD34,252,000USD35,164,000USD-5,616,000USD-19,073,000USD41,745,000USD34,301,000USD-22,197,000USD
    Total Cashflows From Investing Activities-20,146,000USD-20,736,000USD-20,372,000USD-23,050,000USD-100,152,000USD-61,433,000USD-6,423,000USD-27,899,000USD
    Net Borrowings-29,061,000USD-27,483,000USD-30,037,000USD7,691,000USD72,614,000USD13,297,000USD-11,692,000USD10,631,000USD
    Total Cash From Financing Activities-49,871,000USD-33,376,000USD-32,696,000USD6,194,000USD71,033,000USD12,259,000USD-12,126,000USD9,330,000USD
    Sale Purchase Of Stock-18,351,000USD-4,429,000USD-707,000USD-853,000USD-1,166,000USD-618,000USD—-1,301,000USD
    Change In Cash-2,734,000USD939,000USD387,000USD684,000USD-34,930,000USD6,913,000USD24,337,000USD-36,969,000USD
    Begin Period Cash Flow5,007,000USD4,068,000USD3,681,000USD2,997,000USD37,927,000USD31,014,000USD6,677,000USD43,646,000USD
    End Period Cash Flow2,273,000USD5,007,000USD4,068,000USD3,681,000USD2,997,000USD37,927,000USD31,014,000USD6,677,000USD
    Other Cashflows From Investing Activities31,000USD63,000USD650,000USD106,000USD325,000USD1,637,000USD2,162,000USD13,121,000USD
    Other Cashflows From Financing Activities-4,119,000USD-1,464,000USD-1,952,000USD-47,000USD-1,551,000USD13,297,000USD-228,000USD-435,000USD
    Unclassified Operating Cash Flow4,281,000USD-4,684,000USD———2,908,000USD4,169,000USD-3,847,000USD
    Unclassified Financing Cash Flow1,660,000USD———1,136,000USD-13,717,000USD——
    Investments—-20,736,000USD-20,372,000USD-23,050,000USD-100,152,000USD-61,433,000USD-6,423,000USD-27,899,000USD
    Unclassified Investing Cash Flow—20,736,000USD17,641,000USD23,050,000USD12,937,000USD12,705,000USD6,423,000USD-9,324,000USD
    Change To Liabilities———-7,524,000USD9,736,000USD-3,591,000USD-2,111,000USD4,219,000USD
    Cash And Cash Equivalents Changes———684,000USD-34,930,000USD6,913,000USD24,337,000USD-36,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentPrecast Infrastructure And Engineered Systems46,277,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWater Transmission Systems113,199,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentPrecast Infrastructure And Engineered Systems44,801,000USD0001437749-26-014185
    Q1 2026Quarterly · 2026-03-31SegmentWater Transmission Systems93,453,000USD0001437749-26-014185
    Q4 2025Quarterly · 2025-12-31SegmentPrecast Infrastructure And Engineered Systems41,660,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater Transmission Systems83,979,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada38,389,000USD0001437749-26-005861
    FY 2025Yearly · 2025-12-31GeographyUnited States487,614,000USD0001437749-26-005861
    FY 2025Yearly · 2025-12-31SegmentPrecast Infrastructure And Engineered Systems175,124,000USD0001437749-26-005861
    FY 2025Yearly · 2025-12-31SegmentWater Transmission Systems350,879,000USD0001437749-26-005861
    Q3 2025Quarterly · 2025-09-30SegmentPrecast Infrastructure And Engineered Systems47,201,000USD0001437749-25-032419
    Q3 2025Quarterly · 2025-09-30SegmentWater Transmission Systems103,866,000USD0001437749-25-032419
    Q2 2025Quarterly · 2025-06-30SegmentPrecast Infrastructure And Engineered Systems48,594,000USD0001437749-25-025720
    Q2 2025Quarterly · 2025-06-30SegmentWater Transmission Systems84,588,000USD0001437749-25-025720
    Q1 2025Quarterly · 2025-03-31SegmentPrecast Infrastructure And Engineered Systems37,669,000USD0001437749-26-014185
    Q1 2025Quarterly · 2025-03-31SegmentWater Transmission Systems78,446,000USD0001437749-26-014185
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Steel Pressure Pipe82,491,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrecast Infrastructure And Engineered Systems37,136,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada17,443,000USD0001437749-26-005861
    FY 2024Yearly · 2024-12-31GeographyUnited States475,105,000USD0001437749-26-005861
    FY 2024Yearly · 2024-12-31SegmentPrecast Infrastructure And Engineered Systems154,603,000USD0001437749-26-005861
    FY 2024Yearly · 2024-12-31SegmentWater Transmission Systems337,945,000USD0001437749-26-005861
    Q3 2024Quarterly · 2024-09-30SegmentPrecast Infrastructure And Engineered Systems44,277,000USD0001437749-25-032419
    Q3 2024Quarterly · 2024-09-30SegmentWater Transmission Systems85,924,000USD0001437749-25-032419
    FY 2023Yearly · 2023-12-31GeographyCanada23,430,000USD0001437749-26-005861
    FY 2023Yearly · 2023-12-31GeographyUnited States420,925,000USD0001437749-26-005861
    FY 2023Yearly · 2023-12-31SegmentPrecast Infrastructure And Engineered Systems147,974,000USD0001437749-26-005861
    FY 2023Yearly · 2023-12-31SegmentWater Transmission Systems296,381,000USD0001437749-26-005861
    FY 2022Yearly · 2022-12-31GeographyCanada33,704,000USD0001437749-25-005465
    FY 2022Yearly · 2022-12-31GeographyUnited States423,961,000USD0001437749-25-005465
    FY 2022Yearly · 2022-12-31SegmentEngineered Steel Pressure Pipe307,572,000USD0001437749-25-005465
    FY 2022Yearly · 2022-12-31SegmentPrecast Infrastructure And Engineered Systems150,093,000USD0001437749-25-005465
    FY 2021Yearly · 2021-12-31GeographyCanada19,584,000USD0001437749-24-006640
    FY 2021Yearly · 2021-12-31GeographyUnited States313,729,000USD0001437749-24-006640
    FY 2021Yearly · 2021-12-31SegmentEngineered Steel Pressure Pipe259,823,000USD0001437749-24-006640
    FY 2021Yearly · 2021-12-31SegmentPrecast Infrastructure And Engineered Systems73,490,000USD0001437749-24-006640
    FY 2020Yearly · 2020-12-31GeographyCanada30,951,000USD0001437749-23-006891
    FY 2020Yearly · 2020-12-31GeographyUnited States254,956,000USD0001437749-23-006891
    FY 2020Yearly · 2020-12-31SegmentEngineered Steel Pressure Pipe241,690,000USD0001437749-23-006891
    FY 2020Yearly · 2020-12-31SegmentPrecast Infrastructure And Engineered Systems44,217,000USD0001437749-23-006891
    FY 2019Yearly · 2019-12-31GeographyCanada26,520,000USD0001437749-22-006431
    FY 2019Yearly · 2019-12-31GeographyUnited States252,797,000USD0001437749-22-006431
    FY 2019Yearly · 2019-12-31SegmentEngineered Steel Pressure Pipe279,317,000USD0001437749-22-006431
    FY 2019Yearly · 2019-12-31SegmentPrecast Infrastructure And Engineered Systems0USD0001437749-22-006431
    FY 2018Yearly · 2018-12-31GeographyCanada10,734,000USD0001437749-21-004994
    FY 2018Yearly · 2018-12-31GeographyUnited States161,415,000USD0001437749-21-004994
    FY 2016Yearly · 2016-12-31SegmentTubular Products6,869,000USD0001437749-17-004132
    FY 2016Yearly · 2016-12-31SegmentWater Transmission Group149,387,000USD0001437749-17-004132

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.